Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.9B |
| 2 |
Apple
AAPL
|
+$3.48B |
| 3 |
Broadcom
AVGO
|
+$3.45B |
| 4 |
Uber
UBER
|
+$2.66B |
| 5 |
Veralto
VLTO
|
+$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.5B |
| 5 |
Danaher
DHR
|
+$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Cipher Mining
CIFR
$3.92B
| $14.4M | ﹤0.01% |
3,492,636
+177,676
| +5% | +$734K |
|
2752
Waterstone Financial
WSBF
$276M
| $14.4M | ﹤0.01% |
1,015,297
+3,513
| +0.3% | +$49.9K |
|
|
ML
2753
DELISTED
MoneyLion Inc.
ML
| $14.4M | ﹤0.01% |
229,484
+22,504
| +11% | +$1.41M |
|
2754
Utah Medical Products
UTMD
$200M
| $14.4M | ﹤0.01% |
170,739
+2,581
| +2% | +$217K |
|
2755
MBIA
MBI
$386M
| $14.4M | ﹤0.01% |
2,347,306
-8,372
| -0.4% | -$51.2K |
|
2756
Tecnoglass
TGLS
$3.46B
| $14.3M | ﹤0.01% |
313,319
+17,879
| +6% | +$817K |
|
2757
Funko
FNKO
$185M
| $14.3M | ﹤0.01% |
1,847,885
+65,198
| +4% | +$504K |
|
2758
SFL Corp
SFL
$1.1B
| $14.2M | ﹤0.01% |
1,258,721
+71,942
| +6% | +$812K |
|
2759
Terns Pharmaceuticals
TERN
$651M
| $14.2M | ﹤0.01% |
2,187,471
-14,643
| -0.7% | -$95K |
|
2760
Citizens Financial Services
CZFS
$308M
| $14.2M | ﹤0.01% |
223,619
+2,158
| +1% | +$137K |
|
|
JBIO
2761
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $14.2M | ﹤0.01% |
17,909
+792
| +5% | +$627K |
|
2762
First Business Financial Services
FBIZ
$437M
| $14.2M | ﹤0.01% |
353,571
+3,563
| +1% | +$143K |
|
2763
Heron Therapeutics
HRTX
$196M
| $14.2M | ﹤0.01% |
8,338,912
+169,632
| +2% | +$288K |
|
2764
Five Star Bancorp
FSBC
$703M
| $14.2M | ﹤0.01% |
541,443
+7,475
| +1% | +$196K |
|
2765
Farmers & Merchants Bancorp
FMAO
$364M
| $14.2M | ﹤0.01% |
571,461
+6,315
| +1% | +$157K |
|
2766
Bridgewater Bancshares
BWB
$455M
| $14.1M | ﹤0.01% |
1,044,609
+10,347
| +1% | +$140K |
|
2767
RBB Bancorp
RBB
$338M
| $14.1M | ﹤0.01% |
737,947
+18,951
| +3% | +$361K |
|
2768
Atea Pharmaceuticals
AVIR
$262M
| $14M | ﹤0.01% |
4,599,710
+26,270
| +0.6% | +$80.1K |
|
|
EBTC
2769
DELISTED
Enterprise Bancorp
EBTC
| $14M | ﹤0.01% |
434,729
+9,447
| +2% | +$305K |
|
2770
Genelux
GNLX
$138M
| $14M | ﹤0.01% |
998,810
+17,817
| +2% | +$250K |
|
2771
Guaranty Bancshares
GNTY
$559M
| $14M | ﹤0.01% |
416,181
+9,777
| +2% | +$329K |
|
2772
Primis Financial Corp
FRST
$270M
| $13.9M | ﹤0.01% |
1,100,218
+39,853
| +4% | +$505K |
|
2773
Willdan Group
WLDN
$1.55B
| $13.9M | ﹤0.01% |
647,048
+10,900
| +2% | +$234K |
|
2774
CarParts.com
PRTS
$46.3M
| $13.8M | ﹤0.01% |
4,375,335
+240,792
| +6% | +$761K |
|
2775
First Bancorp
FNLC
$306M
| $13.8M | ﹤0.01% |
488,983
+7,735
| +2% | +$218K |
|